Setley Holdings Limited
Activities of head offices · Lymington
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,600
Cash
£5,238
Turnover
—
Profit / loss
—
Current assets
£24,698
Creditors < 1 year
£11,174
Equity
£13,600
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-21GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,600 | £13,735 | £13,928 | — | — | — | — | £14,073 | £14,139 | £14,179 |
| Equity | £13,600 | £13,735 | £13,928 | £13,508 | £13,701 | £13,872 | £13,975 | £14,073 | £14,139 | £14,179 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £76 | £76 | £76 |
| Current assets | £24,698 | £24,833 | £25,026 | £24,606 | £24,799 | £24,970 | £25,073 | £25,171 | £25,237 | £25,277 |
| Cash at bank | £5,238 | £5,339 | £5,498 | £4,065 | £4,245 | £4,403 | £4,493 | £4,578 | £4,604 | £4,604 |
| Debtors | £19,460 | £19,494 | £19,528 | — | — | £20,567 | £20,580 | £20,593 | £20,633 | £20,673 |
| Liabilities | ||||||||||
| Creditors within one year | £11,174 | £11,174 | — | £11,174 | £11,174 | £11,174 | £11,174 | £11,174 | £11,174 | £11,174 |
| Net current assets | £13,524 | £13,659 | £13,852 | £13,432 | £13,625 | £13,796 | £13,899 | £13,997 | £14,063 | £14,103 |
| Assets less current liabilities | £13,600 | £13,735 | £13,928 | £13,508 | £13,701 | £13,872 | £13,975 | £14,073 | £14,139 | £14,179 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.